Li, Eric Fook Chuen 李福全
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
Date of relevant event: | 2008-09-29 |
Awareness date (if later): | |
Filing date: | 2008-09-29 |
Original filing: |
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Shares in issue as filed: | 1,673,417,496 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 25.900 |
Average on-exchange price: | 25.560 |
Implied total value: | 5,112,000 |
On-exchange settlement date: | 2008-10-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.900 |
26.100 |
-0.77% |
Average price |
25.560 |
24.917 |
2.58% |
Volume | 200,000 |
9,797,736 |
2.04% |
Turnover | 5,112,000 |
244,127,693 |
2.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
30,103,365 |
30,303,365 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.80% |
1.81% |
0.01% |
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